Approved employer jobs in China
Broaden your search
Refine your search
-
Approved employer
Remove selection
- China Remove selection
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
- Full time 59
Recruiting now
Found 59 Fund accountant, Accounting - Public practice, Permanent jobs
-
Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Graduate Opportunities in TMF Hong Kong
Responsible for tasks throughout the end-to-end payroll processing cycle, including data entry, payroll calculation and payroll reporting.
-
Fund Accounting & Administration, Senior Associate
Audit deliverables, plan and manage resources for completing deliverables in accurate and timely manner.
-
Fund Accounting, Senior Associate
This is the Fund Accounting Assistant Manager role responsible for managing the daily operations of the team.
-
Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
-
Fund Accountant - Hong Kong S.A.R., China
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
-
AIS Fund Administrator, Associate 1
Compilation maintenance and reconciliation of fund and investor static data. Performing regulatory checks on investors.
-
AIS Fund Administrator, Associate 1
Preparation of various client related correspondence including audit confirmations and investor requests as applicable.
-
Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
AIS Fund Accountant, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
Fund Accounting, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.
-
Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
Middle Office, Associate 1
Perform daily checks on file deliverables to the clients, investigate and report discrepancies and ensure daily resolution of identified queries.
-
AIS Fund Accountant, Associate 1
Responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
-
Financial Reporting, Associate1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
-
AIS Fund Accountant, Associate 1
Assisting with the accurate and timely production of the Net Asset Value. Completing the pricing of all positions.